Grandeur Peak Global Advisors’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,250
| Closed | -$683K | – | 106 |
|
|
2017
Q2 | $683K | Sell |
27,250
-5,850
| -18% | -$147K | 0.1% | 81 |
|
|
2017
Q1 | $888K | Sell |
33,100
-4,750
| -13% | -$127K | 0.15% | 78 |
|
|
2016
Q4 | $992K | Sell |
37,850
-4,900
| -11% | -$128K | 0.18% | 70 |
|
|
2016
Q3 | $1.07M | Sell |
42,750
-8,725
| -17% | -$218K | 0.21% | 70 |
|
|
2016
Q2 | $1.12M | Sell |
51,475
-22,125
| -30% | -$480K | 0.24% | 69 |
|
|
2016
Q1 | $1.1M | Buy |
73,600
+4,800
| +7% | +$71.9K | 0.22% | 78 |
|
|
2015
Q4 | $1.51M | Hold |
68,800
| – | – | 0.31% | 76 |
|
|
2015
Q3 | $1.09M | Hold |
68,800
| – | – | 0.24% | 82 |
|
|
2015
Q2 | $983K | Buy |
68,800
+11,375
| +20% | +$163K | 0.19% | 86 |
|
|
2015
Q1 | $993K | Hold |
57,425
| – | – | 0.21% | 81 |
|
|
2014
Q4 | $1.03M | Buy |
57,425
+6,150
| +12% | +$110K | 0.23% | 78 |
|
|
2014
Q3 | $673K | Buy |
51,275
+14,775
| +40% | +$194K | 0.16% | 78 |
|
|
2014
Q2 | $525K | Buy |
36,500
+16,500
| +83% | +$237K | 0.11% | 89 |
|
|
2014
Q1 | $255K | Buy |
20,000
+14,300
| +251% | +$182K | 0.06% | 82 |
|
|
2013
Q4 | $57K | Buy |
5,700
+3,800
| +200% | +$38K | 0.02% | 105 |
|
|
2013
Q3 | $25K | Buy |
1,900
+1,200
| +171% | +$15.8K | 0.01% | 128 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 111 |
|